Mai Capital Management Ishares Inc Msci Emerging Mkts Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Mai Capital Management holds 135,735 shares of EMXC stock, worth $8.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,735

Previous 143,809 5.61%

Holding current value

$8.16 Million

Previous $8.28 Million 2.95%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.18 - $59.2 $445,523 - $477,980	-8,074 Reduced 5.61%	135,735 $8.04 Million
Q1 2024 May 08, 2024	BUY	$52.7 - $57.65 $754,453 - $825,317	14,316 Added 11.06%	143,809 $8.28 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $426,959 - $495,115	8,921 Added 7.4%	129,493 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.68 - $54.23 $19,325 - $21,095	-389 Reduced 0.32%	120,572 $6.01 Million
Q2 2023 Aug 02, 2023	BUY	$48.83 - $53.24 $2.16 Million - $2.35 Million	44,188 Added 57.56%	120,961 $6.29 Million
Q1 2023 May 10, 2023	BUY	$46.94 - $51.86 $3.6 Million - $3.98 Million	76,773 New	76,773 $3.79 Million

Others Institutions Holding EMXC

# of Institutions

848

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Mai Capital Management Ishares Inc Msci Emerging Mkts Transaction History